| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|-----------|--------|------| | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 09/05/2013 | 1,725.69 | 95122 | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Other Partnership Support | 24/05/2013 | 1,500.00 | 95400 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 09/05/2013 | 13,423.53 | 94679 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 09/05/2013 | 2,837.19 | 94679 | | BOC LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Gases | 16/05/2013 | 557.70 | 95426 | | BOTTOMLINE TECHNOLOGIES | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Servers | 02/05/2013 | -939.82 | 94907 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 16/05/2013 | 1,628.06 | 95464 | | CHARTERED INSTITUTE OF HOUSING | Community Services | Health & C.S. Group Manager | Project/Initiatives Fees | 23/05/2013 | 7,200.00 | 95795 | | CINTAS DOCUMENT MANAGEMENT UK LIMITED | N'Hood & Env. Health Services | Building Control Services | Scanning | 22/05/2013 | 703.90 | 94414 | | CINTAS DOCUMENT MANAGEMENT UK LIMITED | Planning, Econ. Dev. & Housing | Planning Administration | Scanning | 16/05/2013 | 728.03 | 95403 | | CIVICA UK LIMITED | Corp Serv, Perform. & Leisure | Performance Management | Surveys | 23/05/2013 | -4,000.00 | 95884 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 23/05/2013 | 330.00 | 95899 | | COMMUNITY SAFETY PROFESSIONALS LIMITED | Community Services | Resident Support | Hired Services | 02/05/2013 | 700.00 | 94860 | | CUTTLEFISH MULTIMEDIA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 09/05/2013 | 450.00 | 94653 | | CUTTLEFISH MULTIMEDIA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 09/05/2013 | 450.00 | 94654 | | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 09/05/2013 | 1,064.80 | 95117 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 16/05/2013 | 275.00 | 95401 | | DENNIS EAGLE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 09/05/2013 | 138,733.00 | 95152 | | DENNIS EAGLE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 09/05/2013 | 138,733.00 | 95154 | | DENNIS EAGLE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 09/05/2013 | 138,733.00 | 95155 | | DENNIS EAGLE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 09/05/2013 | 138,733.00 | 95156 | | DENNIS EAGLE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 16/05/2013 | 3,250.00 | 95401 | | DENNIS EAGLE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 16/05/2013 | 138,733.00 | 95153 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 09/05/2013 | 2,310.12 | 93943 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 09/05/2013 | 558.90 | 93951 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 24/05/2013 | 3,898.64 | 95405 | | DINERS CLUB INTERNATIONAL | Planning, Econ. Dev. & Housing | Planning Administration | Casual Mileage & Travel Exp. | 30/05/2013 | 474.50 | 96209 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 09/05/2013 | 352.00 | 95120 | | DOG SQUAD | N'Hood & Env. Health Services | Environmental Protection | Gross Pay | 16/05/2013 | 721.00 | 95454 | | EDDISON | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 23/05/2013 | 306.76 | 95840 | | EDDISON | Other | General Fund Balance Sheet | Hsbc - General Account | 23/05/2013 | 4,187.50 | 95839 | | EIBS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 09/05/2013 | 10,887.50 | 82109 | | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 16/05/2013 | 1,791.20 | 94828 | | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 22/05/2013 | 1,254.92 | 93274 | | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 24/05/2013 | 440.33 | 94687 | | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/05/2013 | 592.00 | 94828 | | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 24/05/2013 | 974.70 | 94687 | | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 16/05/2013 | 1,928.54 | 94828 | | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/05/2013 | 2,520.15 | 93274 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------------------|----------------------------------|--------------------------------------------------|------------------------------------|------------|----------|--------| | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/05/2013 | 1,418.39 | 94687 | | ENVIRONMENTAL MANAGEMENT PUBLISHING | N'Hood & Env. Health Services | Environmental Protection | Subscriptions | 29/05/2013 | 369.00 | 96169 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 09/05/2013 | 2,019.61 | 94431 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 09/05/2013 | -210.57 | 94433 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 09/05/2013 | -508.07 | 94432 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 09/05/2013 | 872.31 | 94437 | | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 24/05/2013 | 285.13 | 95428 | | FREIGHT TRANSPORT ASSOCIATION | N'Hood & Env. Health Services | Fleet Management | Services And Inspections | 23/05/2013 | 2,180.60 | 95863 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 24/05/2013 | 273.00 | 94788 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 02/05/2013 | 544.68 | 94911 | | HINCKLEY & BOSWORTH COUNCIL | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 15/05/2013 | 775.00 | 95305 | | HINCKLEY & BOSWORTH COUNCIL | Other | Off Ass Car Purchase Scheme | Legal Fees | 23/05/2013 | 2,696.83 | 94288 | | JONES LANG LASALLE | Finance, Efficiency & Assets | Capital Financing Adjustments | P&L On Sale Of Fixed Assets | 09/05/2013 | 2,178.82 | 95168 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 02/05/2013 | 503.08 | 94827 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 24/05/2013 | 270.57 | 95447 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/05/2013 | 766.53 | 94910 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/05/2013 | 741.98 | 95419 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/05/2013 | 460.67 | 95420 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/05/2013 | 645.70 | 95859 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/05/2013 | 708.00 | 95861 | | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 29/05/2013 | 400.00 | 96204 | | LEICESTERSHIRE CARES LIMITED | Leader | Corporate Management | Provision Amounts | 29/05/2013 | 1,200.00 | 96171 | | LEICESTERSHIRE CONSTABULARY | Community Services | Comm Safety - Basic Com'D Unit | Publicity & Promotion | 02/05/2013 | 430.08 | 94966 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 02/05/2013 | 115,280.90 | 94897 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 30/05/2013 | 113,962.00 | 96270 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-Superann Memb | 02/05/2013 | 1,209.22 | 94897 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-Superann Memb | 30/05/2013 | 1,211.52 | 96270 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 16/05/2013 | 875.00 | 95445 | | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Income | 16/05/2013 | 143,338.00 | 95458 | | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtors - Car Leasing | 02/05/2013 | 831.89 | 94838 | | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtors - Car Leasing | 02/05/2013 | -5,366.40 | 94839 | | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtors - Car Leasing | 02/05/2013 | 414.43 | 94842 | | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtors - Car Leasing | 09/05/2013 | -771.89 | 95119 | | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Vat Input Tax - Disallowed | 02/05/2013 | 392.70 | 94839 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Local Development Framework | Surveys | 30/05/2013 | 607.75 | 95832 | | LODGE KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Kenneling Fees | 09/05/2013 | 3,172.00 | 95137 | | LODGE KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 09/05/2013 | 2,788.00 | 95163 | | MAD ABOUT | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Gross Pay | 02/05/2013 | 5,200.50 | 94908 | | MAD ABOUT | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Gross Pay | 23/05/2013 | 3,600.00 | 95891 | | MAD ABOUT | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Gross Pay | 23/05/2013 | 1,008.00 | 95891 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------------------|-----------------------------------------------|--------------------------------------------------|-----------------------------|------------|----------|-------| | MIDLAND RURAL HOUSING | Planning, Econ. Dev. & Housing | Housing Strategy & Enabl. Role | Hired Services | 02/05/2013 | 1,030.00 | 94906 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 29/05/2013 | 49,875.00 | 96205 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 02/05/2013 | 900.00 | 94853 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 02/05/2013 | 900.00 | 94854 | | NORTHGATE INFORMATION SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 24/05/2013 | 700.00 | 95872 | | N POWER LIMITED | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Gas | 16/05/2013 | 513.33 | 95306 | | OADBY & WIGSTON BOROUGH COUNCIL | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Other Third Party | 22/05/2013 | 2,511.22 | 95164 | | OCE UK LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Printroom Copy Charge | 23/05/2013 | 2,418.55 | 94648 | | PLATINUM HOMES | Community Services | Homelessness | Homelessness | 23/05/2013 | 475.00 | 95847 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 23/05/2013 | 2,329.00 | 95914 | | POST OFFICE LIMITED | N’Hood & Env. Health Services | Fleet Management | Road Fund Licence | 23/05/2013 | 1,090.00 | 95825 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Security | 16/05/2013 | 221.72 | 94800 | | PREMIER SECURITY SERVICES | N’Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 09/05/2013 | 807.98 | 94359 | | REIGN ESTATES | Community Services | Homelessness | Homelessness | 09/05/2013 | 675.00 | 95134 | | RICOH UK LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Mfd Copy Charge | 23/05/2013 | 1,376.11 | 95850 | | RICOH UK LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Mfd Rental | 23/05/2013 | 1,939.63 | 95850 | | ROYAL MAIL | Corp Serv, Perform. & Leisure | Local Elections | Postages | 16/05/2013 | 1,500.34 | 95491 | | SAPCOTE METHODIST CHURCH | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 02/05/2013 | 880.00 | 94977 | | SELICK PARTNERSHIP | Finance, Efficiency & Assets | Financial Services | Gross Pay | 30/05/2013 | 514.67 | 96179 | | SEVERN TRENT WATER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Water Charges | 24/05/2013 | 1,963.84 | 95490 | | SEVERN TRENT WATER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Water Charges | 16/05/2013 | 1,572.69 | 95409 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 16/05/2013 | 310.00 | 95459 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 16/05/2013 | 425.00 | 95460 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 16/05/2013 | 425.00 | 95461 | | SIEMENS FINANCIAL SERVICES LIMITED | Other | General Fund Balance Sheet | Creditors - Asset Leasing | 02/05/2013 | 8,745.26 | 94812 | | SLM LIMITED | Finance, Efficiency & Assets | Elc Land And Buildings | Electricity | 29/05/2013 | 38,513.40 | 96186 | | SLM LIMITED | Finance, Efficiency & Assets | Elc Land And Buildings | Gas | 29/05/2013 | 7,541.33 | 96186 | | SLM LIMITED | Finance, Efficiency & Assets | Elc Land And Buildings | Gas | 29/05/2013 | 1,817.96 | 96186 | | SNOWY’S TAXS | Community Services | Resident Support | Provision Amounts | 09/05/2013 | 553.00 | 95135 | | SNOWY’S TAXS | Community Services | Resident Support | Provision Amounts | 09/05/2013 | 375.50 | 95136 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 09/05/2013 | 1,051.60 | 94638 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 09/05/2013 | -1,163.65 | 94637 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 16/05/2013 | 2,577.49 | 95292 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 23/05/2013 | 2,848.75 | 93906 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 30/05/2013 | 1,163.65 | 96211 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 09/05/2013 | 2,095.40 | 94641 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 09/05/2013 | -2,454.65 | 94642 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 09/05/2013 | 4,296.61 | 94640 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 09/05/2013 | 228.21 | 94638 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 09/05/2013 | 1,391.08 | 94635 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|---------|-------| | SUNLIGHT SERVICE GROUP LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 09/05/2013 | 239.40 | 93969 | | SUNLIGHT SERVICE GROUP LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 16/05/2013 | -282.15 | 95444 | | THE ACCOMMODATION AGENCY | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 23/05/2013 | 590.00 | 95798 | | THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Corp Serv, Perform. & Leisure | Register Of Electors | Seminars & Short Training | 23/05/2013 | 236.00 | 95874 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 23/05/2013 | 1,365.21| 95898 | | THE STORE ROOM | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 02/05/2013 | -718.24 | 94656 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 02/05/2013 | -561.00 | 94851 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 02/05/2013 | -1,190.00| 94852 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 29/05/2013 | 1,085.13| 96172 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 29/05/2013 | 837.38 | 96175 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 09/05/2013 | 736.95 | 95140 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 30/05/2013 | 665.70 | 96207 | | VODAFONE LIMITED (CORPORATE) | Community Services | Community & N'Hood Services | Telephones (Mobile/Pagers) | 16/05/2013 | 322.91 | 95295 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Telephones (Mobile/Pagers) | 16/05/2013 | 254.28 | 95295 | | WHETSTONE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 29/05/2013 | 11,690.64| 96200 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Composting Fees | 24/05/2013 | 3,226.77| 95293 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Servers | 23/05/2013 | 640.94 | 94689 | | ZURICH MUNICIPAL | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 16/05/2013 | 363.60 | 95452 | | ZURICH MUNICIPAL | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 16/05/2013 | 175,254.47| 95453 |

**TOTAL:** 1,504,985.81